HAPS vs. CLDL ETF Comparison

Comparison of Harbor Corporate Culture Small Cap ETF (HAPS) to Direxion Daily Cloud Computing Bull 2X Shares (CLDL)

HAPS

Harbor Corporate Culture Small Cap ETF

HAPS Description

The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.

Grade (RS Rating)

Last Trade

$31.08

Average Daily Volume

121

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

CLDL

Direxion Daily Cloud Computing Bull 2X Shares

CLDL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the the Indxx USA Cloud Computing Index. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is provided by Indxx, LLC and includes domestic companies that deliver cloud computing infrastructure, platforms, or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.68

Average Daily Volume

17,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HAPS	CLDL
30 Days	5.32%	38.58%
60 Days	5.21%	54.99%
90 Days	10.83%	62.98%
12 Months	25.09%	77.98%

8 Overlapping Holdings

Symbol	Grade	Weight in HAPS	Weight in CLDL	Overlap
ACIW	B	0.68%	0.82%	0.68%
ALRM	C	0.43%	0.4%	0.4%
APPF	B	0.6%	0.64%	0.6%
BOX	B	0.62%	0.67%	0.62%
DOCN	C	0.26%	0.28%	0.26%
ENFN	B	0.08%	0.06%	0.06%
SEMR	C	0.04%	0.04%	0.04%
WK	B	0.57%	0.64%	0.57%

HAPS Overweight 171 Positions Relative to CLDL

Symbol	Grade	Weight
AWI	A	2.18%
CBT	D	2.02%
PECO	A	1.99%
MOG.A	B	1.91%
ACLX	C	1.89%
RYTM	C	1.76%
EAT	A	1.72%
APLE	B	1.71%
PTCT	B	1.63%
LOPE	C	1.58%
AGIO	C	1.55%
AVT	C	1.53%
REZI	A	1.42%
NUVL	C	1.39%
HLNE	B	1.37%
KYMR	D	1.32%
HRI	C	1.32%
TNL	A	1.3%
KBH	D	1.26%
NSA	C	1.26%
GVA	A	1.25%
TEX	F	1.24%
OGS	A	1.24%
KOS	D	1.2%
PIPR	A	1.17%
MC	C	1.14%
TPG	A	1.13%
SR	A	1.11%
RDN	D	1.1%
YETI	D	1.02%
LBRT	D	1.0%
POWL	C	0.98%
CPA	D	0.96%
SGRY	F	0.95%
IVT	A	0.94%
NSP	F	0.9%
BROS	A	0.9%
NTLA	F	0.86%
AIN	C	0.8%
CAKE	C	0.79%
PSMT	D	0.78%
LAUR	A	0.77%
BHF	C	0.75%
FHB	B	0.74%
ALTR	B	0.74%
SXT	C	0.73%
DK	C	0.72%
UPWK	B	0.71%
WD	D	0.71%
HURN	C	0.69%
STEP	C	0.69%
GSAT	C	0.66%
TRIP	F	0.64%
AUR	C	0.62%
WAFD	B	0.62%
TARS	C	0.6%
CCS	D	0.57%
BFH	C	0.57%
KURA	F	0.56%
FRME	B	0.56%
ALGT	B	0.55%
PI	D	0.55%
JBGS	F	0.55%
CMPR	D	0.54%
BANR	B	0.54%
COLL	F	0.51%
LGIH	F	0.51%
MD	C	0.5%
UPST	B	0.5%
PLMR	A	0.5%
TOWN	B	0.49%
BKE	B	0.49%
IRWD	F	0.49%
TROX	D	0.49%
FLYW	B	0.48%
EFSC	B	0.47%
TRMK	C	0.47%
FORM	D	0.45%
FROG	C	0.45%
WSBC	B	0.44%
TDC	D	0.44%
AESI	B	0.44%
CASH	B	0.43%
PRVA	C	0.43%
CRAI	C	0.42%
SCSC	C	0.41%
NNI	D	0.4%
IDT	B	0.4%
SCS	C	0.39%
WGO	C	0.39%
MCY	A	0.38%
PRGS	A	0.38%
SONO	C	0.38%
LOB	C	0.37%
CSTL	D	0.35%
VERX	A	0.35%
VBTX	B	0.35%
AMN	F	0.35%
KFRC	D	0.35%
RPD	B	0.34%
CENTA	C	0.33%
UAA	C	0.33%
HTH	C	0.32%
PAR	A	0.31%
ZETA	D	0.31%
RYI	C	0.3%
RGNX	D	0.29%
DOLE	D	0.29%
VIAV	C	0.29%
ENV	B	0.28%
OXM	F	0.28%
OPEN	F	0.27%
EXPI	D	0.27%
KOP	C	0.27%
BRZE	C	0.27%
EXTR	C	0.26%
OCFC	B	0.26%
USNA	C	0.25%
BZH	C	0.25%
CARG	B	0.25%
CALX	D	0.24%
INTA	B	0.23%
SPT	C	0.23%
CGEM	F	0.23%
OBK	C	0.22%
CSGS	B	0.21%
VERV	F	0.21%
SPTN	D	0.21%
INFN	D	0.2%
PSCF	B	0.2%
SDGR	C	0.19%
FWRG	C	0.19%
SAGE	F	0.18%
PRA	C	0.17%
CARS	C	0.17%
BY	B	0.17%
ARLO	C	0.17%
ASAN	B	0.17%
LMB	B	0.17%
ALKT	B	0.16%
AMCX	C	0.16%
MBIN	F	0.15%
ATEN	A	0.15%
CERT	F	0.15%
AGS	A	0.14%
FC	F	0.14%
COUR	F	0.13%
VSAT	F	0.12%
UDMY	D	0.12%
GDYN	B	0.12%
YEXT	B	0.12%
HSTM	B	0.11%
ALTG	C	0.1%
BASE	B	0.1%
NABL	F	0.1%
RGP	F	0.1%
HVT	D	0.1%
ZIP	D	0.09%
MITK	C	0.09%
CHGG	C	0.09%
BIGC	B	0.08%
NEWT	C	0.08%
HCAT	D	0.07%
IRBT	F	0.06%
EB	C	0.06%
SAVE	F	0.05%
HMST	F	0.04%
GPRO	F	0.04%
DOMO	B	0.04%
VRA	C	0.03%
RMAX	C	0.03%

HAPS Underweight 39 Positions Relative to CLDL

Symbol	Grade	Weight
MSTR	B	-6.88%
ORCL	A	-4.85%
NOW	A	-4.5%
TEAM	A	-4.23%
SAP	B	-3.97%
ADSK	A	-3.85%
CRM	B	-3.6%
CRWD	B	-3.5%
ADBE	C	-3.47%
VEEV	C	-3.32%
WDAY	B	-3.28%
SNOW	B	-2.73%
ZM	C	-2.72%
ZS	B	-2.61%
NTNX	B	-2.45%
TWLO	A	-2.36%
DOCU	B	-2.3%
AKAM	D	-1.86%
PAYC	B	-1.59%
PCTY	C	-1.28%
BILL	A	-1.23%
DBX	B	-0.99%
SPSC	D	-0.92%
QLYS	B	-0.76%
BLKB	B	-0.51%
INFA	D	-0.46%
BL	B	-0.43%
RNG	C	-0.42%
CWAN	B	-0.42%
FRSH	B	-0.4%
AI	B	-0.39%
FIVN	C	-0.39%
NCNO	C	-0.37%
ZUO	B	-0.19%
PYCR	B	-0.17%
PRO	C	-0.14%
VMEO	B	-0.13%
RDWR	B	-0.12%
BLND	A	-0.1%